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Pebblebrook Hotel Trust (PEB)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Hotel & Motel
ISIN
US70509V1008
CUSIP
70509V100

PEBPrice Chart


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PEBPerformance

The chart shows the growth of $10,000 invested in Pebblebrook Hotel Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,503 for a total return of roughly 55.03%. All prices are adjusted for splits and dividends.


PEB (Pebblebrook Hotel Trust)
Benchmark (S&P 500)

PEBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.50%-3.97%
1M16.42%-0.94%
6M9.10%7.48%
1Y14.93%21.47%
5Y-1.50%15.05%
10Y4.43%13.31%

PEBMonthly Returns Heatmap


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PEBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pebblebrook Hotel Trust Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PEB (Pebblebrook Hotel Trust)
Benchmark (S&P 500)

PEBDividends

Pebblebrook Hotel Trust granted a 0.17% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.04$0.04$0.04$1.52$1.52$1.52$1.52$1.24$0.92$0.64$0.48$0.48$0.12

Dividend yield

0.17%0.18%0.21%5.70%5.70%4.53%5.92%5.43%2.56%2.71%2.77%3.40%0.82%

PEBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PEB (Pebblebrook Hotel Trust)
Benchmark (S&P 500)

PEBWorst Drawdowns

The table below shows the maximum drawdowns of the Pebblebrook Hotel Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pebblebrook Hotel Trust is 84.37%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.37%Feb 18, 20151280Mar 18, 2020
-36.05%Mar 31, 2011122Sep 22, 201185Jan 25, 2012207
-23.02%Sep 17, 201243Nov 16, 201246Jan 25, 201389
-21.43%Jan 7, 2010136Jul 22, 2010136Feb 3, 2011272
-14.02%May 2, 201222Jun 1, 201262Aug 29, 201284
-11.69%May 8, 201333Jun 24, 201314Jul 15, 201347
-10.52%Feb 7, 201220Mar 6, 201235Apr 25, 201255
-8.96%Jul 22, 201330Aug 30, 201311Sep 17, 201341
-8%Jan 29, 201320Feb 26, 201313Mar 15, 201333
-7.06%Jan 23, 20148Feb 3, 20149Feb 14, 201417

PEBVolatility Chart

Current Pebblebrook Hotel Trust volatility is 40.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PEB (Pebblebrook Hotel Trust)
Benchmark (S&P 500)

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